|
Nov 2008 |
Nov 2007 |
Nov 2006 |
Nov 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
68.27M |
81.11M |
71.44M |
54.55M |
| Operating Gains/Losses |
4.47M |
0.00 |
25.00K |
-7.54M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-6.89M |
19.68M |
-12.08M |
-20.03M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
272.00K |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
37.54M |
2.60M |
6.19M |
51.58M |
| (Increase) Decrease In Other Working Capital |
1.70M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
32.69M |
1.15M |
654.00K |
753.00K |
| Net Cash From Continuing Operations |
155.08M |
110.22M |
83.66M |
59.88M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
155.08M |
110.22M |
83.66M |
59.88M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
20.00K |
647.00K |
| Purchases of Property, Plant & Equipment |
-25.56M |
-535.00K |
-2.44M |
-346.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
90.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
137.62M |
192.61M |
-77.35M |
-154.01M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
112.07M |
192.07M |
-79.76M |
-63.71M |
| Issuance of Debt |
0.00 |
423.88M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
265.04M |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-22.25M |
-7.97M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-681.00K |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
-973.00M |
-5.00M |
0.00 |
| Other Financing Charges, Net |
-21.00K |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-22.95M |
-292.06M |
-5.00M |
0.00 |
| Effect of Exchange Rate Changes |
-9.94M |
-776.00K |
2.05M |
-5.84M |
| Net Change in Cash & Cash Equivalents |
234.26M |
9.46M |
951.00K |
-9.66M |
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